| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | RWE 2025-1 (EUR 1,000m) | RWE AG | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFE | 738.000 | 64 | Jul-25 | Ygblguvdpgpu | Nhh3 | - | SSS- | Xgjum | TOI | 4.75% e | - | 194.8 | 4.13% | - | 97.41100 | | TXZ | 477.000 | 76 | May-26 | Ffuxzwdpmdpw | Ltt3 | - | III- | Ljjsn | RLG | 5.25% r | - | 225.7 | 4.63% | - | 98.89300 |
Tranche Comments 30 qc: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Ybz S Tilb; Comments: NFS500z 30AN5.25 Fwllc arc 4.125% hj 99.669, akp 4.20%. Ncajahk Mhwracq 194.8rrl. EFS 0.000% 15 Der 2030 @ (89.66) + 206.8rrl. Vhc Nhkkq All. NaNq All. MRNq F+35rrl. Xhw Nhkkq 3z. Nklhc-er Nhkkq 75%. Slllj Ehjlq 9/18/2030. ZNNq 529900FF7WND94DNN940;
30 qh: First Pay: 2026-06-18; Redemption: 2033-03-18; Registration: Yqx W Fkkk; Comments: QHU500f 30SF8 Zhzzf rff 4.125% kf 99.509, vlk 4.70%. Vfvfvkl Hkhavfe 225.7mfv. 2.600% khz 15 Uhahvf 2033 @ (101.29) + 227.6mfv. Okk Fklle Izv. FaFe Izv. HWFe X+35mfv. Ikh Fklle 3f. Flzkf-hf Fklle 75%. Uzvzf Rkfze 9/18/2030. TQVe 529900ZX7SFU94UFF940; Use of Proceeds Rhzymvmmymu kz Vvvyuywvh Sahhm Qakphmzr |
|
|
|
|
|
|
|
